ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
196
Reduced
489
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $16.4M | 0.45% |
103,824
-1,983
| -2% | -$313K |
|
52
Adobe
ADBE
$148B
| $16.3M | 0.45% |
27,373
-1,850
| -6% | -$1.1M |
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.1M | 0.44% |
650,599
-18,595
| -3% | -$460K |
|
54
American Tower
AMT
$91.9B
| $15.7M | 0.43% |
72,701
+648
| +0.9% | +$140K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $15.2M | 0.42% |
323,001
-15,485
| -5% | -$729K |
|
56
Linde
LIN
$221B
| $15.1M | 0.41% |
36,875
+329
| +0.9% | +$135K |
|
57
Analog Devices
ADI
$120B
| $15.1M | 0.41% |
76,080
+456
| +0.6% | +$90.5K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $15.1M | 0.41% |
34,539
-9,058
| -21% | -$3.96M |
|
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $14.7M | 0.4% |
584,306
-813,513
| -58% | -$20.5M |
|
60
Lockheed Martin
LMT
$105B
| $14.5M | 0.4% |
31,913
+27,893
| +694% | +$12.6M |
|
61
Procter & Gamble
PG
$370B
| $14.4M | 0.4% |
98,582
-2,708
| -3% | -$397K |
|
62
Energy Transfer Partners
ET
$60.3B
| $14.4M | 0.39% |
1,046,142
-191,705
| -15% | -$2.65M |
|
63
ServiceNow
NOW
$191B
| $14M | 0.38% |
19,870
+2
| +0% | +$1.41K |
|
64
Caterpillar
CAT
$194B
| $14M | 0.38% |
47,362
-2,347
| -5% | -$694K |
|
65
Intuit
INTU
$187B
| $13.9M | 0.38% |
22,275
-114
| -0.5% | -$71.3K |
|
66
Stryker
SYK
$149B
| $13.8M | 0.38% |
45,939
+527
| +1% | +$158K |
|
67
Eli Lilly
LLY
$661B
| $13.6M | 0.37% |
23,345
-23
| -0.1% | -$13.4K |
|
68
PepsiCo
PEP
$203B
| $13.3M | 0.36% |
78,190
+171
| +0.2% | +$29K |
|
69
Diamondback Energy
FANG
$41.2B
| $12.9M | 0.35% |
83,491
+35,633
| +74% | +$5.53M |
|
70
Lowe's Companies
LOW
$146B
| $12.6M | 0.34% |
56,528
-169
| -0.3% | -$37.6K |
|
71
Accenture
ACN
$158B
| $12.4M | 0.34% |
35,257
-12
| -0% | -$4.21K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.33% |
22,467
+34
| +0.2% | +$18K |
|
73
Applied Materials
AMAT
$124B
| $11.9M | 0.33% |
73,463
+93
| +0.1% | +$15.1K |
|
74
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.32% |
74,234
-8,349
| -10% | -$1.31M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.6M | 0.32% |
68,114
-13,686
| -17% | -$2.33M |
|